FTKI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 200
- Total Assets
- 25.47M
- Top 10 Percentage
- 18.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
200 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ANFAbercrombie & Fitch Company | 2.20% | $563.53K | ― | $6.77B | 131.19% | Moderate Buy | $164.77 | ||
| ETSYEtsy Inc | 2.20% | $562.63K | ― | $8.02B | 21.25% | Moderate Buy | $89.27 | ||
| PATHUipath Inc | 2.11% | $541.82K | ― | $7.00B | -15.79% | Hold | $15.57 | ||
| CRDOCredo Technology Group Holding Ltd. | 1.90% | $487.60K | ― | $32.24B | 26.43% | Strong Buy | $280.54 | ||
| APPNAppian | 1.89% | $485.40K | ― | $3.19B | 63.63% | Hold | $33.2 | ||
| CARTMaplebear Inc. | 1.85% | $473.22K | ― | $11.75B | 29.63% | Moderate Buy | $58.38 | ||
| EHCEncompass Health | 1.69% | $433.09K | ― | $12.00B | -3.55% | Strong Buy | $146.78 | ||
| STNGScorpio Tankers | 1.68% | $429.38K | ― | $4.05B | 45.96% | Moderate Buy | $101 | ||
| RNRRenaissancere | 1.55% | $398.03K | ― | $14.72B | 44.75% | Moderate Buy | $346.71 | ||
| EQXEquinox Gold (ASE) | 1.55% | $397.13K | ― | C$18.13B | 0.65% | Strong Buy | C$22.34 |
Sector Breakdown
- Technology22.35%
- Financial17.58%
- Consumer Cyclical15.03%
- Healthcare13.15%
- Energy8.92%
- Industrials6.39%
- Basic Materials5.10%
- Real Estate3.97%
- General3.10%
- Communication Services1.77%
- Consumer Defensive1.63%
- Utilities1.02%
Countries Breakdown
- United States98.08%
- Canada1.92%
Breakdown By Smart Score
The weighted average smart score of the FTKI ETF is 6
- 106.04%
- 912.88%
- 817.29%
- 724.62%
- 614.57%
- 58.73%
- 45.94%
- 34.79%
- 23.52%
- 11.62%
FTKI ETF FAQ
What are ETF FTKI’s top 3 holdings?
FTKI’s top 3 holdings are ANF, ETSY, PATH.
What is FTKI’s holding count?
FTKI holds 200 assets.
What are the total assets of ETF FTKI?
FTKI’s total assets are $25.47M.
What sector is FTKI most exposed to?
FTKI’s largest sector exposure is Technology (22.35%).
How concentrated is FTKI?
FTKI’s top 10 holdings represent 18.62% of the fund.
What is FTKI’s average Smart Score?
The weighted average Smart Score of FTKI is 6.